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QI

Quotient Investors Portfolio holdings

AUM $146M
1-Year Est. Return 15.98%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+15.98%
3 Year Est. Return
+24.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$6.91M
Cap. Flow
+$626K
Cap. Flow %
0.38%
Top 10 Hldgs %
21.35%
Holding
216
New
44
Increased
37
Reduced
53
Closed
47

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$3.34M
2
BKD icon
Brookdale Senior Living
BKD
+$2.95M
3
WTW icon
Willis Towers Watson
WTW
+$2.76M
4
NSM
Nationstar Mortgage Holdings
NSM
+$2.28M
5
SPR
Spirit AeroSystems
SPR
+$2.15M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.31M
2
V icon
Visa
V
+$2.31M
3
HUN icon
Huntsman Corp
HUN
+$2.21M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.93M
5
CPA icon
Copa Holdings
CPA
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 14.22%
3 Healthcare 13.67%
4 Communication Services 10.93%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIVS
101
VivoSim Labs
VIVS
$3.97M
$534K 0.32%
700
– –
TRN icon
102
Trinity Industries
TRN
$2.34B
$518K 0.31%
+27,115
New +$534K
PRGS icon
103
Progress Software
PRGS
$1.84B
$517K 0.31%
17,800
+3,800
+27% +$110K
REX icon
104
REX American Resources
REX
$1.34B
$502K 0.3%
+33,306
New +$473K
DFT
105
DELISTED
DuPont Fabros Technology Inc.
DFT
$501K 0.3%
10,100
+100
+1% +$4.84K
SHO icon
106
Sunstone Hotel Investors
SHO
$2.1B
$492K 0.3%
+32,100
New +$478K
BIG
107
DELISTED
Big Lots, Inc.
BIG
$492K 0.3%
10,100
+100
+1% +$5.04K
AMN icon
108
AMN Healthcare
AMN
$1.34B
$491K 0.3%
+12,100
New +$474K
MCS icon
109
Marcus Corp
MCS
$902M
$491K 0.3%
15,300
– –
USB icon
110
US Bancorp
USB
$97.4B
$489K 0.29%
9,500
-11,900
-56% -$634K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$487K 0.29%
5,867
– –
AAT
112
American Assets Trust
AAT
$1.39B
$473K 0.29%
+11,300
New +$484K
PVH icon
113
PVH
PVH
$3.52B
$466K 0.28%
+4,504
New +$417K
KW
114
DELISTED
Kennedy-Wilson Holdings
KW
$457K 0.28%
+20,600
New +$434K
PATK icon
115
Patrick Industries
PATK
$2.66B
$454K 0.27%
14,400
-225
-2% -$7.78K
UNT
116
DELISTED
UNIT Corporation
UNT
$447K 0.27%
+18,500
New +$473K
ADBE icon
117
Adobe
ADBE
$117B
$442K 0.27%
3,400
-4,400
-56% -$516K
OSUR icon
118
OraSure Technologies
OSUR
$252M
$438K 0.26%
33,900
-1,900
-5% -$19.7K
CELG
119
DELISTED
Celgene Corp
CELG
$434K 0.26%
+3,486
New +$417K
GRPN icon
120
Groupon
GRPN
$800M
$424K 0.26%
5,400
– –
HTO
121
H2O America
HTO
$2.66B
$415K 0.25%
+8,600
New +$424K
LLY icon
122
Eli Lilly
LLY
$1.05T
$410K 0.25%
4,874
-100
-2% -$8.01K
CATM
123
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$393K 0.24%
8,400
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$136B
$392K 0.24%
7,200
-200
-3% -$11K
AVB
125
DELISTED
AvalonBay Communities
AVB
$391K 0.24%
2,127
– –
3 4
5
6 7

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OW
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TGCM
Tukman Grossman Capital Management Larkspur, California $133M AUM 15.1% 1-Year Est. Return
TG
Threshold Group Seattle, Washington $125M AUM 14.58% 1-Year Est. Return
MIM
Midwest Investment Management Cleveland, Ohio $121M AUM 20.45% 1-Year Est. Return
TCM
TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return
RSA
Robertson Stephens Advisors San Francisco, California $116M AUM 15.24% 1-Year Est. Return
ICRM
Insight Capital Research & Management Walnut Creek, California $177M AUM 72% 1-Year Est. Return
GS
Girard Securities San Diego, California $113M AUM 13.61% 1-Year Est. Return

Quotient Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Quotient Investors held 216 positions worth $166M, up 4.4% from $159M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Quotient Investors's Q1 2017 filing shows 44 new, 37 increased, 53 reduced and 47 closed positions. Its largest new stake was ON Semiconductor: 230,593 shares worth $3.57M. The largest sale was PRA Health Sciences, Inc., an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Quotient Investors's largest Q1 2017 buy was ON Semiconductor: 230,593 shares worth $3.57M.
  • Quotient Investors added most to Nationstar Mortgage Holdings in Q1 2017, an estimated $2.28M increase.
  • Quotient Investors's biggest Q1 2017 reduction was PRA Health Sciences, Inc., cutting an estimated $2.31M.
  • Quotient Investors fully exited Visa in Q1 2017, selling an estimated $2.31M.
  • Quotient Investors's ten largest holdings make up 21% of its $166M portfolio in Q1 2017.
  • Quotient Investors opened 44 new positions and closed 47 in Q1 2017.
  • Quotient Investors's portfolio value rose 4.4% quarter-over-quarter to $166M.

Based on Quotient Investors's 13F filing for Q1 2017, filed 19 Apr 2017.